Partners Group Holding’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-564
| Closed | -$1.14M | – | 60 |
|
|
2022
Q4 | $1.14M | Sell |
564
-100
| -15% | -$202K | 0.09% | 41 |
|
|
2022
Q3 | $1.09M | Buy |
664
+364
| +121% | +$598K | 0.08% | 46 |
|
|
2022
Q2 | $525K | Hold |
300
| – | – | 0.03% | 58 |
|
|
2022
Q1 | $705K | Buy |
300
+84
| +39% | +$197K | 0.04% | 51 |
|
|
2021
Q4 | $518K | Hold |
216
| – | – | 0.02% | 75 |
|
|
2021
Q3 | $513K | Buy |
+216
| New | +$513K | 0.04% | 92 |
|